OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
+7.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$6.49B
AUM Growth
+$6.49B
(+4.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
594
Reduced
455
Closed
77
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$17.4M |
| 3 |
Vodafone
VOD
|
$13.1M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
Thor Industries
THO
|
$9.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $209M | 3.22% | 725,850 -12,919 | -2% | -$3.72M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $134M | 2.06% | 1,457,629 +64,955 | +5% | +$5.96M |
|
|
3
Amazon
AMZN
$2.44T
| $108M | 1.66% | 1,043,677 +168,512 | +19% | +$17.4M |
|
4
Visa
V
$683B
| $91.5M | 1.41% | 405,912 +1,657 | +0.4% | +$374K |
|
5
JPMorgan Chase
JPM
$829B
| $91.2M | 1.4% | 699,752 +16,026 | +2% | +$2.09M |
|
6
Johnson & Johnson
JNJ
$427B
| $82.9M | 1.28% | 534,648 +18,358 | +4% | +$2.85M |
|
7
Chevron
CVX
$324B
| $81.8M | 1.26% | 501,600 -109,331 | -18% | -$17.8M |
|
8
Apple
AAPL
$3.45T
| $80M | 1.23% | 485,004 -6,672 | -1% | -$1.1M |
|
|
9
FedEx
FDX
$54.5B
| $76.8M | 1.18% | 336,330 +52,867 | +19% | +$12.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.2M | 1% | 211,261 +2,208 | +1% | +$682K |
|
11
Citigroup
C
$178B
| $63.8M | 0.98% | 1,360,126 +182,583 | +16% | +$8.56M |
|
12
RTX Corp
RTX
$212B
| $60.7M | 0.93% | 619,630 +2,664 | +0.4% | +$261K |
|
13
Cisco
CSCO
$274B
| $59M | 0.91% | 1,129,361 +113,574 | +11% | +$5.94M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.9M | 0.91% | 235,515 +2,221 | +1% | +$556K |
|
15
Adobe
ADBE
$151B
| $56.6M | 0.87% | 146,835 -13,446 | -8% | -$5.18M |
|
16
Lennar Class A
LEN
$34.5B
| $56.1M | 0.86% | 533,569 +4,105 | +0.8% | +$431K |
|
17
Mastercard
MA
$538B
| $53.7M | 0.83% | 147,731 -3,359 | -2% | -$1.22M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 0.82% | 513,387 -21,860 | -4% | -$2.27M |
|
19
UnitedHealth
UNH
$281B
| $50.3M | 0.78% | 106,518 -4,829 | -4% | -$2.28M |
|
20
General Motors
GM
$55.8B
| $50.3M | 0.78% | 1,371,792 +39,314 | +3% | +$1.44M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.8M | 0.77% | 515,286 +5,480 | +1% | +$530K |
|
22
Broadcom
AVGO
$1.4T
| $49.7M | 0.77% | 77,529 -4,290 | -5% | -$2.75M |
|
23
ServiceNow
NOW
$190B
| $49.6M | 0.76% | 106,652 +2,390 | +2% | +$1.11M |
|
24
Salesforce
CRM
$245B
| $48.8M | 0.75% | 244,394 +11,693 | +5% | +$2.34M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $48.3M | 0.74% | 2,368,312 +306,485 | +15% | +$6.25M |
|